BLACKROCK INC

CUSIP: 09247X101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,173 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 1,180 Value ($000) $929 Avg Close Range
Q1 2024
Shares 1,144 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,149 Value ($000) $1 Avg Close Range
Q3 2023
Shares 830 Value ($000) $1 Avg Close Range
Q2 2023
Shares 857 Value ($000) $1 Avg Close Range
Q1 2023
Shares 867 Value ($000) $1 Avg Close Range
Q4 2022
Shares 825 Value ($000) $1 Avg Close Range
Q3 2022
Shares 894 Value ($000) $495 Avg Close Range
Q2 2022
Shares 1,055 Value ($000) $641 Avg Close Range
Q1 2022
Shares 935 Value ($000) $714 Avg Close Range
Q4 2021
Shares 877 Value ($000) $803 Avg Close Range
Q3 2021
Shares 851 Value ($000) $712 Avg Close Range
Q2 2021
Shares 858 Value ($000) $748 Avg Close Range
Q1 2021
Shares 813 Value ($000) $615 Avg Close Range
Q4 2020
Shares 858 Value ($000) $619 Avg Close Range
Q3 2020
Shares 869 Value ($000) $492 Avg Close Range
Q2 2020
Shares 859 Value ($000) $467 Avg Close Range
Q1 2020
Shares 741 Value ($000) $327 Avg Close Range
Q4 2019
Shares 73 Value ($000) $37 Avg Close Range
Q3 2019
Shares 73 Value ($000) $33 Avg Close Range